Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
160
Top-10 weight
32.49%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
56
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1426.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 14,542,132 | $6.26B | 5.51% |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 50,490,708 | $5.05B | 4.45% |
| 3 | BROADCOM INC | — | 12,840,095 | $4.25B | 3.75% |
| 4 | RTX CORP | — | 21,049,117 | $4.23B | 3.73% |
| 5 | PHILIP MORRIS INTL INC | — | 20,121,204 | $3.61B | 3.18% |
| 6 | LILLY ELI and CO | — | 3,373,101 | $3.50B | 3.08% |
| 7 | APPLE INC | — | 10,647,325 | $2.76B | 2.43% |
| 8 | ABBVIE INC | — | 10,972,838 | $2.45B | 2.16% |
| 9 | GENERAL ELECTRIC CO | — | 7,663,206 | $2.35B | 2.07% |
| 10 | META PLATFORMS INC CL A | — | 3,269,062 | $2.34B | 2.06% |
| 11 | JPMORGAN CHASE and CO | — | 7,324,266 | $2.24B | 1.97% |
| 12 | STARBUCKS CORP | — | 24,039,886 | $2.21B | 1.95% |
| 13 | MONDELEZ INTL INC | — | 35,928,344 | $2.10B | 1.85% |
| 14 | EXXON MOBIL CORP | — | 13,746,755 | $1.94B | 1.71% |
| 15 | HOME DEPOT INC | — | 5,186,561 | $1.94B | 1.71% |
| 16 | APPLIED MATERIALS INC | — | 5,286,828 | $1.70B | 1.50% |
| 17 | GILEAD SCIENCES INC | — | 11,631,175 | $1.65B | 1.45% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,912,093 | $1.62B | 1.43% |
| 19 | CENTERPOINT ENERGY INC | — | 38,360,848 | $1.52B | 1.34% |
| 20 | WELLS FARGO & CO | — | 16,816,281 | $1.52B | 1.34% |
| 21 | NEXTERA ENERGY INC | — | 16,709,353 | $1.47B | 1.29% |
| 22 | COCA-COLA CO/THE | — | 19,247,160 | $1.44B | 1.27% |
| 23 | CARRIER GLOBAL CORP | — | 23,848,011 | $1.42B | 1.25% |
| 24 | INTL PAPER CO | — | 34,938,367 | $1.41B | 1.24% |
| 25 | SPONSORED ADR | BTI | 22,644,679 | $1.37B | 1.21% |
| 26 | ABBOTT LABS | — | 12,376,508 | $1.35B | 1.19% |
| 27 | ACCENTURE PLC CL A | — | 4,933,433 | $1.30B | 1.15% |
| 28 | LINDE PLC | — | 2,808,921 | $1.28B | 1.13% |
| 29 | JOHNSON&JOHNSON | — | 5,314,548 | $1.21B | 1.06% |
| 30 | ALPHABET INC CL A | — | 3,332,235 | $1.13B | 0.99% |
| 31 | MEDTRONIC PLC | — | 10,659,754 | $1.10B | 0.97% |
| 32 | AMGEN INC | — | 3,107,044 | $1.06B | 0.94% |
| 33 | PNC FINANCIAL SERVICES GRP INC | — | 4,216,235 | $941.49M | 0.83% |
| 34 | BLACKROCK INC | — | 824,765 | $922.86M | 0.81% |
| 35 | PROGRESSIVE CORP OHIO | — | 4,400,608 | $915.33M | 0.81% |
| 36 | UNION PACIFIC CORP | — | 3,877,039 | $911.49M | 0.80% |
| 37 | AIR PRODUCTS and CHEMICALS INC | — | 3,324,305 | $905.87M | 0.80% |
| 38 | TEXAS INSTRUMENTS INC | — | 4,135,409 | $891.39M | 0.79% |
| 39 | DOMINION ENERGY INC | — | 14,159,077 | $851.95M | 0.75% |
| 40 | AUTOMATIC DATA PROCESSING INC | — | 3,417,475 | $843.50M | 0.74% |
| 41 | AMPHENOL CORPORATION CL A | — | 5,848,540 | $842.66M | 0.74% |
| 42 | CVS HEALTH CORP | — | 11,210,986 | $835.44M | 0.74% |
| 43 | DTE ENERGY CO | — | 5,585,437 | $750.57M | 0.66% |
| 44 | CONSTELLATION ENERGY CORP | — | 2,651,433 | $744.20M | 0.66% |
| 45 | CHUBB LTD | — | 2,371,826 | $734.22M | 0.65% |
| 46 | PROCTER & GAMBLE | — | 4,836,048 | $733.97M | 0.65% |
| 47 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 43,358,582 | $729.29M | 0.64% |
| 48 | MCDONALDS CORP | — | 2,242,289 | $706.32M | 0.62% |
| 49 | PUB SERV ENTERP | — | 8,486,783 | $698.97M | 0.62% |
| 50 | FIDELITY NATL INFORM SVCS INC | — | 12,292,603 | $679.17M | 0.60% |
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